$132 Million is the total value of Creegan & Nassoura Financial Group, LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,449,000 | +18.7% | 19,174 | -0.5% | 4.88% | +5.3% |
| BX | Sell | BLACKSTONE INC | $5,223,000 | +9.8% | 40,365 | -1.2% | 3.95% | -2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,540,000 | +16.5% | 27,752 | -0.5% | 3.44% | +3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,353,000 | +13.6% | 19,773 | -0.4% | 3.30% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,951,000 | -3.5% | 24,954 | -0.2% | 2.99% | -14.4% |
| UNP | Sell | UNION PAC CORP | $3,562,000 | +27.4% | 14,138 | -0.9% | 2.70% | +13.0% |
| AAPL | APPLE INC | $3,535,000 | +25.5% | 19,905 | 0.0% | 2.68% | +11.4% | |
| ETN | Sell | EATON CORP PLC | $3,526,000 | +14.1% | 20,402 | -1.4% | 2.67% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,506,000 | +9.9% | 11,726 | +0.3% | 2.65% | -2.5% |
| BLK | Sell | BLACKROCK INC | $3,140,000 | +8.2% | 3,430 | -0.9% | 2.38% | -4.0% |
| CI | Buy | CIGNA CORP NEW | $3,122,000 | +15.6% | 13,596 | +0.7% | 2.36% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,934,000 | +16.6% | 11,888 | -2.4% | 2.22% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,917,000 | +4.7% | 17,050 | -1.2% | 2.21% | -7.1% |
| WPC | Sell | WP CAREY INC | $2,840,000 | +11.9% | 34,610 | -0.4% | 2.15% | -0.8% |
| MRK | New | MERCK & CO INC | $2,784,000 | – | 36,325 | +100.0% | 2.11% | – |
| GIS | Sell | GENERAL MLS INC | $2,706,000 | +12.0% | 40,165 | -0.5% | 2.05% | -0.6% |
| OEF | ISHARES TRs&p 100 etf | $2,628,000 | +11.0% | 11,995 | 0.0% | 1.99% | -1.5% | |
| DE | Buy | DEERE & CO | $2,603,000 | +2.3% | 7,592 | +0.0% | 1.97% | -9.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,544,000 | +0.5% | 64,525 | -1.1% | 1.92% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $2,540,000 | +20.1% | 24,627 | -1.2% | 1.92% | +6.5% |
| INTC | New | INTEL CORP | $2,326,000 | – | 45,170 | +100.0% | 1.76% | – |
| ENB | ENBRIDGE INC | $2,206,000 | -1.8% | 56,450 | 0.0% | 1.67% | -12.9% | |
| PFE | PFIZER INC | $2,164,000 | +37.3% | 36,641 | 0.0% | 1.64% | +21.8% | |
| PEP | Buy | PEPSICO INC | $2,120,000 | +15.5% | 12,207 | +0.0% | 1.60% | +2.5% |
| DIS | DISNEY WALT CO | $2,112,000 | -8.4% | 13,633 | 0.0% | 1.60% | -18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $2,076,000 | +28.5% | 4,135 | 0.0% | 1.57% | +13.9% | |
| TD | TORONTO DOMINION BK ONT | $2,032,000 | +15.9% | 26,500 | 0.0% | 1.54% | +2.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,017,000 | +0.4% | 91,830 | -1.1% | 1.53% | -10.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,987,000 | +1.8% | 19,405 | -0.5% | 1.50% | -9.7% |
| ABT | Sell | ABBOTT LABS | $1,965,000 | +15.6% | 13,965 | -3.0% | 1.49% | +2.6% |
| FDX | FEDEX CORP | $1,839,000 | +18.0% | 7,111 | 0.0% | 1.39% | +4.7% | |
| NVS | NOVARTIS AGsponsored adr | $1,787,000 | +7.0% | 20,425 | 0.0% | 1.35% | -5.1% | |
| MMM | 3M CO | $1,606,000 | +1.3% | 9,040 | 0.0% | 1.22% | -10.1% | |
| BA | Sell | BOEING CO | $1,565,000 | -9.0% | 7,772 | -0.6% | 1.18% | -19.3% |
| K | Sell | KELLOGG CO | $1,562,000 | -0.1% | 24,245 | -0.8% | 1.18% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $1,483,000 | +6.5% | 18,882 | -1.0% | 1.12% | -5.6% |
| VZ | VERIZON COMMUNICATIONS INC | $1,468,000 | -3.8% | 28,245 | 0.0% | 1.11% | -14.7% | |
| HTGC | HERCULES CAPITAL INC | $1,402,000 | -0.1% | 84,495 | 0.0% | 1.06% | -11.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | +3.3% | 22,834 | -0.8% | 1.06% | -8.4% |
| SYK | Sell | STRYKER CORPORATION | $1,384,000 | +0.4% | 5,175 | -1.0% | 1.05% | -10.9% |
| CVX | CHEVRON CORP NEW | $1,331,000 | +15.6% | 11,344 | 0.0% | 1.01% | +2.5% | |
| WELL | WELLTOWER INC | $1,318,000 | +4.1% | 15,367 | 0.0% | 1.00% | -7.6% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,220,000 | -18.2% | 40,430 | +7.2% | 0.92% | -27.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,170,000 | +8.8% | 10,350 | 0.0% | 0.89% | -3.4% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,128,000 | -14.2% | 37,400 | -25.6% | 0.85% | -23.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,094,000 | +18.7% | 13,450 | -0.7% | 0.83% | +5.2% |
| RPM | RPM INTL INC | $1,071,000 | +30.1% | 10,600 | 0.0% | 0.81% | +15.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,064,000 | +42.1% | 2,995 | +38.0% | 0.80% | +26.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,051,000 | +1.2% | 20,575 | 0.0% | 0.80% | -10.3% | |
| USB | US BANCORP DEL | $944,000 | -5.5% | 16,804 | 0.0% | 0.71% | -16.2% | |
| IVV | ISHARES TRcore s&p500 etf | $882,000 | +10.7% | 1,850 | 0.0% | 0.67% | -1.8% | |
| T | Sell | AT&T INC | $865,000 | -46.7% | 35,151 | -41.5% | 0.66% | -52.7% |
| CAT | CATERPILLAR INC | $842,000 | +7.7% | 4,075 | 0.0% | 0.64% | -4.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $796,000 | +17.8% | 3,716 | +0.0% | 0.60% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +8.8% | 3,282 | +0.2% | 0.60% | -3.5% |
| UL | Buy | UNILEVER PLCspon adr new | $790,000 | -0.8% | 14,688 | +0.0% | 0.60% | -11.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $724,000 | 0.0% | 8,417 | 0.0% | 0.55% | -11.3% | |
| MKC | MCCORMICK & CO INC | $676,000 | +19.2% | 7,000 | 0.0% | 0.51% | +5.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $673,000 | -0.4% | 42,550 | 0.0% | 0.51% | -11.8% | |
| SNY | Sell | SANOFIsponsored adr | $660,000 | -0.5% | 13,175 | -4.2% | 0.50% | -11.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $634,000 | +7.1% | 21,415 | +10.3% | 0.48% | -5.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $617,000 | +7.9% | 17,090 | 0.0% | 0.47% | -4.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $586,000 | +5.0% | 7,280 | 0.0% | 0.44% | -6.7% | |
| V | VISA INC | $549,000 | -2.8% | 2,535 | 0.0% | 0.42% | -13.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $522,000 | +10.6% | 1,100 | 0.0% | 0.40% | -2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $512,000 | +16.9% | 767 | 0.0% | 0.39% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.34% | -2.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $430,000 | -3.2% | 2,015 | 0.0% | 0.32% | -14.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $411,000 | +4.1% | 10,525 | 0.0% | 0.31% | -7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $381,000 | +8.2% | 3,600 | 0.0% | 0.29% | -4.0% | |
| AMZN | Sell | AMAZON COM INC | $377,000 | +0.8% | 113 | -0.9% | 0.28% | -10.7% |
| R | Buy | RYDER SYS INC | $374,000 | -0.3% | 4,536 | +0.0% | 0.28% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $330,000 | -7.6% | 3,545 | -6.6% | 0.25% | -18.0% |
| IWB | ISHARES TRrus 1000 etf | $317,000 | +9.3% | 1,200 | 0.0% | 0.24% | -2.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $229,000 | +7.5% | 900 | 0.0% | 0.17% | -4.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $221,000 | +10.0% | 1,000 | 0.0% | 0.17% | -2.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191,000 | -27.7% | 10,500 | -4.5% | 0.14% | -35.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.2% |
| DIAGEO PLC | 24 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.1% |
| GENERAL MLS INC | 24 | Q3 2023 | 3.0% |
| ILLINOIS TOOL WKS INC | 24 | Q3 2023 | 2.8% |
| ENTERPRISE PRODS PARTNERS L | 24 | Q3 2023 | 2.9% |
View Creegan & Nassoura Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Creegan & Nassoura Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.